Company Quick10K Filing
Venator Materials
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-28
8-K 2020-08-28 Accountant, Exhibits
8-K 2020-08-28 Regulation FD, Exhibits
8-K 2020-08-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-06-18
8-K 2020-05-22
8-K 2020-05-08
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-04-27
8-K 2020-02-21
8-K 2019-11-13
8-K 2019-11-06
8-K 2019-08-06
8-K 2019-06-20
8-K 2019-06-11
8-K 2019-05-09
8-K 2019-02-20
8-K 2018-12-10
8-K 2018-11-14
8-K 2018-10-30
8-K 2018-10-30
8-K 2018-09-12
8-K 2018-07-31
8-K 2018-07-16
8-K 2018-05-31
8-K 2018-05-01
8-K 2018-02-23

Venator Materials Financials

VNTR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Futurefuel (FF) 528 11% 9.8 4% 484 79 251 27 18 30 292
Amyris (AMRS) 492 51% -4.2 -181% 128 336 127 65 -232 -175 731
Rex American Resources (REX) 487 2% 10.9 2% 494 45 410 8 8 27 290
Luxfer (LXFR) 436 24% 25.9 -1% 402 223 455 110 -3 20 530
Green Plains (GPRE) 395 4% 21.4 -4% 1,692 786 2,982 107 -60 25 527
Rayonier Advanced Materials (RYAM) 277 7% 13.8 -1% 2,597 1,958 1,913 126 -39 105 1,450
Advanced Emissions Solutions (ADES) 265 10% 4.6 19% 179 71 65 7 33 64 295
Venator Materials (VNTR) 264 12% 17.5 -3% 2,330 1,485 2,150 249 -66 56 977
NL Industries (NL) 199 31% 2.2 4% 555 232 122 38 24 28 61
Flotek Industries (FTK) 124 -5% 0.4 16% 249 38 143 -7 40 48 18
LSB Industries (LXU) 103 8% 10.4 -4% 1,130 846 386 30 -49 47 493
Tantech Holdings (TANH) 51 0% 134 24 0 0 0 0 41
Gevo (GEVO) 47 -55% -1.5 -23% 95 19 18 -10 -22 -17 26
Gulf Resources (GURE) 47 49% 36.6 -6% 288 22 11 5 -19 -2 -59
Flexible Solutions International (FSI) 29 31% 7.5 5% 34 13 26 8 2 4 27
Delta Technology Holdings (DELT) 13 0% 67 90 0 0 0 0 12
Synthesis Energy Systems (SES) 6 87% -1.0 -125% 9 8 0 0 -11 -10 10
Pacific Ethanol (PEIX) 0 -3% -7.4 -12% 653 380 1,067 -34 -80 -30 225
Aemetis (AMTX) 0 5% -15.2 -33% 97 243 150 7 -32 -13 196
Methanex Corporation (MEOH)

Balance Sheet ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash34186238223354251165805040
Accounts Receivable402411380438435398351400423358
Inventory431431454482491513538503508496
PP&E1,1891,2642,6401,4441,3161,0222,404985965936
Assets2,6772,7242,8472,9982,9612,5922,4852,4662,4542,330
Accounts Payable292319385386378375382331299273
Long-Term Debt3,746747743752748748740746770753
Liabilities1,5721,7081,7421,7611,6271,6131,6301,5941,5681,485
Stockholders' Equity1,0941,0051,0951,2271,325970847864879837
Income Statement ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue562582528622626533484562578526
Cost of Revenue463440486511464
Gross Profit7044766762
R&D
SG&A575159545652474545
Tax161410204581-98
Net Income34537080198-366-69-222-17
Cash Flow ($MM)2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating210157512541-29-2114
Cash Investing-31-84-67-95-104-53-29-19
Cash Financing-28-24-8-6-3-320-4